FY 24 APPROVED CAPITAL BUDGET BOOK

Water & Sewer Facilities Repair Program

WATER & SEWER MISCELLANEOUS Project Number: W205427 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$26,250 (annual)

X

Expended/Encumbered as of 1/9/23: $140,437

Project Schedule/Status: 2023: Abingdon Shop Building HVAC; Sod Run grit building roof; pumping station #47 HVAC; various pumping stations paving projects; Abingdon Maintenance Building HVAC

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair fund for county water and sewer buildings. The program would allow for the timely repair or replacement of deteriorating roofs, parking lots, HVAC equipment, windows and other building structures.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

500,000

500,000

500,000

0

0

Construction

750,000 250,000 1,000,000

250,000

250,000

1,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,250,000 250,000 1,500,000

0 250,000

0 250,000

0

2,000,000

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo

1,250,000

1,250,000

1,250,000

250,000

250,000

250,000

250,000

750,000

0 0 0

0 0 0

Total Cost:

1,250,000 250,000 1,500,000

0 250,000

0 250,000

0

2,000,000

449